Holdings in JEF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,827,138 |
255,400 |
-80.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$84,699,274 |
1,294,700 |
+20.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$58,709,715 |
1,073,500 |
+79.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$32,131,286 |
599,800 |
+38.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$33,884,480 |
432,200 |
+53.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$17,283,240 |
280,800 |
-41.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$23,894,752 |
480,200 |
+244.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,156,360 |
139,600 |
+94.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,901,438 |
71,800 |
+245.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$761,904 |
20,800 |
-81.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,771,429 |
113,700 |
-71.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,432,558 |
391,700 |
-29.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$18,119,915 |
552,900 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,607,374 |
553,400 |
+53.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,534,989 |
361,100 |
+63.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,918,609 |
220,300 |
+88.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,325,125 |
116,600 |
-28.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,808,816 |
163,642 |
-67.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$16,604,402 |
507,842 |
-51.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$30,121,361 |
1,046,742 |
+148.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$9,906,853 |
421,242 |
+95.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,702,249 |
215,142 |
-41.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,441,653 |
366,042 |
-2.0%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$4,883,052 |
373,642 |
—
|
Shares |
Sole |
2020-05-15 |
